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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AP Buildings | 38 605.00 | 15 271.00 | 23 334.00 | 38 605.00 |
AR Technical installations, industrial equipment and tools | 427 467.00 | 291 063.00 | 136 404.00 | 427 467.00 |
AT Other tangible assets | 550 060.00 | 343 280.00 | 206 779.00 | 550 060.00 |
BH Other financial assets | 9 349.00 | | 9 349.00 | 9 349.00 |
BJ TOTAL (I) | 1 322 722.00 | 649 614.00 | 673 108.00 | 1 322 722.00 |
BL Raw materials, supplies | 49 804.00 | | 49 804.00 | 49 804.00 |
BR Intermediate and finished products | 15 105.00 | | 15 105.00 | 15 105.00 |
BT Goods | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 6 555.00 | | 6 555.00 | 6 555.00 |
BZ Other receivables | 49 532.00 | | 49 532.00 | 49 532.00 |
CF Cash and cash equivalents | 56 376.00 | | 56 376.00 | 56 376.00 |
CH Prepaid expenses | 22 022.00 | | 22 022.00 | 22 022.00 |
CJ TOTAL (II) | 199 896.00 | | 199 896.00 | 199 896.00 |
CO Grand total (0 to V) | 1 522 619.00 | 649 614.00 | 873 005.00 | 1 522 619.00 |
CP Shares due in less than one year | 9 349.00 | | | 9 349.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 152 099.00 | 200 379.00 | | 152 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 094.00 | -48 279.00 | | 6 094.00 |
DL TOTAL (I) | 161 493.00 | 155 399.00 | | 161 493.00 |
DU Loans and Debts from Credit Institutions (3) | 475 636.00 | 579 968.00 | | 475 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 343.00 | 3 923.00 | | 3 343.00 |
DX Trade payables and related accounts | 90 207.00 | 94 119.00 | | 90 207.00 |
DY Tax and social security liabilities | 142 323.00 | 127 821.00 | | 142 323.00 |
EA Other liabilities | | 3 504.00 | | |
EC TOTAL (IV) | 711 511.00 | 809 338.00 | | 711 511.00 |
EE Grand total (I to V) | 873 005.00 | 964 738.00 | | 873 005.00 |
EG Accrued income and payables due within one year | 362 075.00 | 379 365.00 | | 362 075.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 276 407.00 | | 47 966.00 | 1 276 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 590.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 1 322 723.00 | |
IO DECREASES Total including other intangible assets | | | 297 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 1 016 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 000.00 | | | 297 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 819.00 | | 47 963.00 | 969 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 587.00 | | 3.00 | 9 587.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 549 768.00 | 101 062.00 | 1 215.00 | 549 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 768.00 | 101 062.00 | 1 215.00 | 549 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 208.00 | 90 208.00 | | 90 208.00 |
8C Staff and Related Accounts | 60 806.00 | 60 806.00 | | 60 806.00 |
8D Social Security and Other Social Organizations | 79 561.00 | 79 561.00 | | 79 561.00 |
UT Other financial assets | 9 350.00 | 9 350.00 | | 9 350.00 |
UX Other trade receivables | 6 556.00 | | | 6 556.00 |
VB VAT | 8 142.00 | | | 8 142.00 |
VG Loans with a maturity of up to one year at origin | 22 686.00 | 22 686.00 | | 22 686.00 |
VH Loans with a maturity of more than one year at origin | 452 951.00 | 103 515.00 | 349 436.00 | 452 951.00 |
VI Group and Associates | 3 343.00 | 3 343.00 | | 3 343.00 |
VJ Loans taken out during the year | 17 990.00 | | | 17 990.00 |
VK Loans repaid during the year | 106 545.00 | | | 106 545.00 |
VM Income taxes | 31 535.00 | | | 31 535.00 |
VP Miscellaneous | 6 055.00 | | | 6 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | | | 3 800.00 |
VS Prepaid expenses | 22 022.00 | | | 22 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 460.00 | 87 460.00 | | 87 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 511.00 | 362 075.00 | 349 436.00 | 711 511.00 |
